Tnr Technical Inc (TNRK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 07/31
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | 200 | 550 | 410 | 280 |
| Depreciation Amortization | 10 | 8 | 40 | 30 | 20 |
| Other Working Capital | -140 | 260 | 70 | 8 | -110 |
| Other Operating Activity | -30 | -28 | -30 | 2 | 0 |
| Operating Cash Flow | $190 | $440 | $630 | $450 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -6 | -6 | -5 | -3 |
| Other Investing Activity | -590 | -114 | -1,684 | -5 | 0 |
| Investing Cash Flow | $-600 | $-120 | $-1,690 | $-10 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5 | 0 | 40 | 0 | -10 |
| Financing Cash Flow | $-5 | $0 | $40 | $0 | $-10 |
| Beginning Cash Position | 850 | 850 | 1,870 | 1,870 | 1,870 |
| End Cash Position | 440 | 1,170 | 850 | 2,300 | 2,050 |
| Net Cash Flow | $-410 | $310 | $-1,010 | $430 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190 | 440 | 630 | 450 | 190 |
| Free Cash Flow | 190 | 440 | 630 | 450 | 190 |